BVN
Buenaventura Mining·NYSE
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4.70 / 10
Netural
BVN's fundamental analysis scores 4.7/10, indicating moderate health. Key positives include a healthy cash-to-market value (-0.0673, Group 1) and an annualized net profit margin on total assets of 10.77% (Group 4). However, concerns arise from a negative net income-to-revenue ratio (1.1415, Quartile 3) and a low profit-to-market value (0.4634, Group 1). These mixed signals result in a cautious outlook, with historical one-month returns for individual factors ranging from -3.00% to 9.84%, underscoring volatility and the need for careful risk assessment.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight23.98%
1M Return9.84%
Value-0.26
Score3/3
Weight23.98%
1M Return9.84%
Net income-Revenue
Value1.14
Score1/3
Weight15.92%
1M Return6.83%
Value1.14
Score1/3
Weight15.92%
1M Return6.83%
Cash-UP
Value-0.06
Score1/3
Weight1.68%
1M Return0.93%
Value-0.06
Score1/3
Weight1.68%
1M Return0.93%
ROE (diluted) (%)
Value10.73
Score3/3
Weight8.18%
1M Return3.79%
Value10.73
Score3/3
Weight8.18%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight25.02%
1M Return9.40%
Value-0.50
Score2/3
Weight25.02%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight10.34%
1M Return4.87%
Value0.46
Score1/3
Weight10.34%
1M Return4.87%
Current assets turnover ratio
Value1.24
Score0/3
Weight-5.13%
1M Return-3.00%
Value1.24
Score0/3
Weight-5.13%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value10.77
Score3/3
Weight6.95%
1M Return3.25%
Value10.77
Score3/3
Weight6.95%
1M Return3.25%
Total assets turnover ratio
Value0.21
Score0/3
Weight-5.20%
1M Return-2.93%
Value0.21
Score0/3
Weight-5.20%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight18.25%
1M Return7.64%
Value-0.07
Score2/3
Weight18.25%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight23.98%
1M Return9.84%
Value-0.26
Score3/3
Weight23.98%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight10.34%
1M Return4.87%
Value0.46
Score1/3
Weight10.34%
1M Return4.87%
Net income-Revenue
Value1.14
Score1/3
Weight15.92%
1M Return6.83%
Value1.14
Score1/3
Weight15.92%
1M Return6.83%
Current assets turnover ratio
Value1.24
Score0/3
Weight-5.13%
1M Return-3.00%
Value1.24
Score0/3
Weight-5.13%
1M Return-3.00%
Cash-UP
Value-0.06
Score1/3
Weight1.68%
1M Return0.93%
Value-0.06
Score1/3
Weight1.68%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value10.77
Score3/3
Weight6.95%
1M Return3.25%
Value10.77
Score3/3
Weight6.95%
1M Return3.25%
ROE (diluted) (%)
Value10.73
Score3/3
Weight8.18%
1M Return3.79%
Value10.73
Score3/3
Weight8.18%
1M Return3.79%
Total assets turnover ratio
Value0.21
Score0/3
Weight-5.20%
1M Return-2.93%
Value0.21
Score0/3
Weight-5.20%
1M Return-2.93%
Asset-MV
Value-0.50
Score2/3
Weight25.02%
1M Return9.40%
Value-0.50
Score2/3
Weight25.02%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight18.25%
1M Return7.64%
Value-0.07
Score2/3
Weight18.25%
1M Return7.64%
Is BVN fundamentally strong?
- BVN scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 32.29% net margin, 23.28 P/E ratio, 2.40 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
